Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/02/2025 | 0.123 | 44.000 | 345,000 | 43.821 | 150,000 | 0.116 | 195,000 | 0.116 |
05/02/2025 | 0.121 | 43.550 | 2,100,000 | 44.298 | 1,050,000 | 0.123 | 1,050,000 | 0.123 |
04/02/2025 | 0.132 | 44.000 | 440,000 | 44.474 | 440,000 | 0.130 | ||
03/02/2025 | 0.110 | 43.050 | 1,200,000 | 43.680 | 600,000 | 0.103 | 600,000 | 0.102 |
28/01/2025 | 0.125 | 43.600 | 165,000 | 43.932 | 165,000 | 0.122 | ||
27/01/2025 | 0.132 | 44.000 | 200,000 | 43.895 | 200,000 | 0.133 | ||
24/01/2025 | 0.126 | 43.500 | 835,000 | 43.919 | 700,000 | 0.126 | 135,000 | 0.127 |
23/01/2025 | 0.114 | 42.750 | 1,170,000 | 43.840 | 100,000 | 0.125 | 1,070,000 | 0.121 |
22/01/2025 | 0.107 | 41.950 | 310,000 | 44.329 | 310,000 | 0.109 | ||
21/01/2025 | 0.128 | 43.150 | 435,000 | 44.453 | 300,000 | 0.126 | 110,000 | 0.129 |
20/01/2025 | 0.121 | 42.700 | 1,375,000 | 44.416 | 980,000 | 0.124 | 395,000 | 0.121 |
17/01/2025 | 0.104 | 41.700 | 525,000 | 44.006 | 155,000 | 0.100 | 370,000 | 0.102 |
16/01/2025 | 0.102 | 41.700 | 2,770,000 | 43.705 | 1,355,000 | 0.105 | 1,355,000 | 0.104 |
15/01/2025 | 0.095 | 41.150 | 670,000 | 43.714 | 335,000 | 0.095 | 335,000 | 0.095 |
14/01/2025 | 0.096 | 41.400 | 455,000 | 43.287 | 400,000 | 0.097 | 55,000 | 0.087 |
13/01/2025 | 0.092 | 40.950 | 1,045,000 | 43.472 | 385,000 | 0.083 | 660,000 | 0.085 |
10/01/2025 | 0.091 | 41.000 | 4,060,000 | 43.065 | 2,995,000 | 0.093 | 965,000 | 0.097 |
09/01/2025 | 0.118 | 42.800 | 340,000 | 43.107 | 170,000 | 0.118 | 70,000 | 0.119 |
08/01/2025 | 0.118 | 43.050 | 2,945,000 | 42.629 | 1,575,000 | 0.116 | 1,075,000 | 0.119 |
07/01/2025 | 0.121 | 43.250 | 3,540,000 | 42.511 | 180,000 | 0.123 | 3,330,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/02/2025 14:24 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |